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SIS

Sound Income Strategies Portfolio holdings

AUM $2.23B
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
+13.72%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$87.2M
Cap. Flow
+$40M
Cap. Flow %
8.83%
Top 10 Hldgs %
65.59%
Holding
990
New
58
Increased
176
Reduced
83
Closed
40

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.9M
2
TSLX icon
Sixth Street Specialty
TSLX
+$1.67M
3
GBDC icon
Golub Capital BDC
GBDC
+$1.66M
4
ARCC icon
Ares Capital
ARCC
+$1.49M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.4M

Top Sells

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$3.88M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M
3
PG icon
Procter & Gamble
PG
+$1.26M
4
WMT icon
Walmart Inc
WMT
+$1.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$680K

Sector Composition

Rank Sector Weight
1 Financials 36.77%
2 Technology 4.94%
3 Healthcare 3.75%
4 Consumer Discretionary 3.7%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZH icon
876
Beazer Homes USA
BZH
$874M
$0 ﹤0.01%
+20
New +$287
CAG icon
877
Conagra Brands
CAG
$7.16B
$0 ﹤0.01%
2
– –
CE icon
878
Celanese
CE
$4.75B
$0 ﹤0.01%
1
– –
CNC icon
879
Centene
CNC
$33.1B
$0 ﹤0.01%
3
– –
CRUS icon
880
Cirrus Logic
CRUS
$6.11B
$0 ﹤0.01%
3
– –
CTVA icon
881
Corteva
CTVA
$50.4B
$0 ﹤0.01%
1
– –
DECK icon
882
Deckers Outdoor
DECK
$12.4B
$0 ﹤0.01%
6
– –
DFE icon
883
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-25
Closed -$1K
DGP icon
884
DB Gold Double Long ETN due February 15, 2038
DGP
$264M
– –
-100
Closed -$4K
DOG
885
ProShares Short Dow30
DOG
$87.3M
$0 ﹤0.01%
1
– –
EMD
886
Western Asset Emerging Markets Debt Fund
EMD
$610M
$0 ﹤0.01%
32
– –
EPRF icon
887
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
– –
-62
Closed -$2K
EXEL icon
888
Exelixis
EXEL
$12.5B
$0 ﹤0.01%
8
– –
FIZZ icon
889
National Beverage
FIZZ
$2.9B
$0 ﹤0.01%
4
– –
GDOT icon
890
Green Dot
GDOT
$766M
$0 ﹤0.01%
8
– –
HLI icon
891
Houlihan Lokey
HLI
$8.63B
$0 ﹤0.01%
5
– –
HPE icon
892
Hewlett Packard
HPE
$77.8B
– –
-400
Closed -$4K
HSDT icon
893
Solana Company
HSDT
$102M
– –
0
– –
IBN icon
894
CALL
ICICI Bank
IBN
$107B
– –
-500
Closed -$1K
ICUI icon
895
ICU Medical
ICUI
$4.48B
$0 ﹤0.01%
1
– –
IGE icon
896
iShares North American Natural Resources ETF
IGE
$786M
$0 ﹤0.01%
5
– –
ITRN icon
897
Ituran Location and Control
ITRN
$1.07B
$0 ﹤0.01%
5
– –
IWB icon
898
iShares Russell 1000 ETF
IWB
$50.2B
– –
-700
Closed -$131K
IWF icon
899
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-4,400
Closed -$239K
KDP icon
900
Keurig Dr Pepper
KDP
$40.2B
$0 ﹤0.01%
2
– –
34 35
36
37 38

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Sound Income Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, Sound Income Strategies held 990 positions worth $453M, up 24% from $366M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sound Income Strategies deployed $40M of net new capital in Q4 2020, opening 58 new positions and adding to 176 existing holdings. Its largest new stake was Hanesbrands: 126,251 shares worth $1.84M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Main Street Capital, an estimated $3.88M trimmed.

  • Sound Income Strategies's largest Q4 2020 buy was Hanesbrands: 126,251 shares worth $1.84M.
  • Sound Income Strategies added most to Sixth Street Specialty in Q4 2020, an estimated $1.67M increase.
  • Sound Income Strategies's biggest Q4 2020 reduction was Main Street Capital, cutting an estimated $3.88M.
  • Sound Income Strategies fully exited UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com in Q4 2020, selling an estimated $661K.
  • Sound Income Strategies's ten largest holdings make up 66% of its $453M portfolio in Q4 2020.
  • Sound Income Strategies opened 58 new positions and closed 40 in Q4 2020.
  • Sound Income Strategies's portfolio value rose 24% quarter-over-quarter to $453M.

Based on Sound Income Strategies's 13F filing for Q4 2020, filed 11 Jan 2021.